Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,485
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$132M
3
+$83.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$75.1M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$69.8M

Top Sells

1
+$85.2B
2
+$35.4B
3
+$4.46B
4
LMT icon
Lockheed Martin
LMT
+$4.04B
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.83B

Sector Composition

1 Technology 9.17%
2 Financials 4.2%
3 Consumer Discretionary 4.16%
4 Healthcare 4.09%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4401
$34K ﹤0.01%
171
-20
4402
$34K ﹤0.01%
36
+12
4403
$34K ﹤0.01%
1,165
-100
4404
$34K ﹤0.01%
27,525
-27,200
4405
$34K ﹤0.01%
25,450
4406
$34K ﹤0.01%
2,152
+1,000
4407
$34K ﹤0.01%
1,500
4408
$34K ﹤0.01%
764
+67
4409
$33K ﹤0.01%
1,383
-106
4410
$33K ﹤0.01%
1,863
-2,109
4411
$33K ﹤0.01%
1,800
+700
4412
$33K ﹤0.01%
4,495
+897
4413
$33K ﹤0.01%
5,374
-704
4414
$33K ﹤0.01%
3,500
-200
4415
$33K ﹤0.01%
343
-5,007
4416
$33K ﹤0.01%
394
-259
4417
$33K ﹤0.01%
6,300
4418
$33K ﹤0.01%
3,423
+579
4419
$33K ﹤0.01%
24,436
+5,500
4420
$33K ﹤0.01%
1,365
+237
4421
$33K ﹤0.01%
1,704
-2,627
4422
$33K ﹤0.01%
1,764
-1,791
4423
$33K ﹤0.01%
2,319
+900
4424
$33K ﹤0.01%
548
-561
4425
$33K ﹤0.01%
568
-2,303
175 176
177
178 179